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KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+17.16%
3 Year Est. Return
+83.01%
5 Year Est. Return
+110.23%
10 Year Est. Return
+147.86%
AUM
$2.44B
AUM Growth
-$196M
Cap. Flow
+$49.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
52.15%
Holding
92
New
10
Increased
18
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$40.4M
2
AQN icon
Algonquin Power & Utilities
AQN
+$36.6M
3
D icon
Dominion Energy
D
+$17.7M
4
XEL icon
Xcel Energy
XEL
+$15.2M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$14.1M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$58.8M
2
OKE icon
Oneok
OKE
+$36.4M
3
WMB icon
Williams Companies
WMB
+$27.2M
4
MPLX icon
MPLX
MPLX
+$22.6M
5
TRGP icon
Targa Resources
TRGP
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 62.85%
2 Utilities 23.27%
3 Industrials 3.64%
4 Real Estate 0.63%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
76
DELISTED
Montage Resources Corporation Common Stock
MR
$556K 0.02%
126,706
-74,207
-37% -$343K
NML
77
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$555K 0.02%
233,647
– –
LORL
78
DELISTED
Loral Space and Communications, Inc.
LORL
$457K 0.02%
25,000
– –
TEAF
79
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$441K 0.02%
41,813
– –
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$438K 0.02%
94,524
– –
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$422K 0.02%
29,240
– –
SUN icon
82
Sunoco
SUN
$13.7B
$363K 0.01%
14,900
– –
FMO
83
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$344K 0.01%
47,855
– –
SRLP
84
DELISTED
SPRAGUE RESOURCES LP
SRLP
$307K 0.01%
20,300
+2,800
+16% +$44K
NGG icon
85
National Grid
NGG
$80.7B
$298K 0.01%
5,848
– –
ARCC icon
86
Ares Capital
ARCC
$14.4B
$146K 0.01%
10,500
– –
CTR
87
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$136K 0.01%
13,719
– –
NGL icon
88
NGL Energy Partners
NGL
$2.17B
$124K 0.01%
31,400
+21,400
+214% +$87.9K
TSLX icon
89
Sixth Street Specialty
TSLX
$1.79B
– –
-41,622
Closed -$686K
HMLP
90
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-124,400
Closed -$1.21M
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-478,900
Closed -$5.58M
TERP
92
DELISTED
TerraForm Power, Inc
TERP
– –
-973,425
Closed -$17.9M
1 2 3
4

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Kayne Anderson Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Kayne Anderson Capital Advisors held 92 positions worth $2.44B, down 7.4% from $2.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kayne Anderson Capital Advisors's Q3 2020 filing shows 10 new, 18 increased, 28 reduced and 4 closed positions. Its largest new stake was Brookfield Renewable: 1,203,795 shares worth $47M. The largest sale was Enterprise Products Partners, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 80% a quarter earlier, followed by Utilities and Industrials.

  • Kayne Anderson Capital Advisors's largest Q3 2020 buy was Brookfield Renewable: 1,203,795 shares worth $47M.
  • Kayne Anderson Capital Advisors added most to Algonquin Power & Utilities in Q3 2020, an estimated $36.6M increase.
  • Kayne Anderson Capital Advisors's biggest Q3 2020 reduction was Enterprise Products Partners, cutting an estimated $58.8M.
  • Kayne Anderson Capital Advisors fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $17.9M.
  • Kayne Anderson Capital Advisors's ten largest holdings make up 52% of its $2.44B portfolio in Q3 2020.
  • Kayne Anderson Capital Advisors opened 10 new positions and closed 4 in Q3 2020.
  • Kayne Anderson Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $2.44B.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.